Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.14B as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 12533.33% ($9.00M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 33 quarters.
FREE CASH FLOW (FCF)
$1.14B
FREE CASH FLOW (FCF) AVG TTM
$9.00M
FREE CASH FLOW (FCF) AVG 3Y
$-3.94B
FREE CASH FLOW (FCF) AVG 5Y
$-3.45B
FREE CASH FLOW (FCF) AVG 10Y
$-1.38B
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+12533.33%
CURRENT VS 3Y AVG
+128.87%
CURRENT VS 5Y AVG
+132.91%
CURRENT VS 10Y AVG
+182.31%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.14B
FCF Yield
1.20%
Price/FCF
83.2
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $1.14B |
| 2025-12-31 | $1.29B |
| 2025-06-30 | $-2.40B |
| 2024-12-31 | $-5.03B |
| 2024-06-30 | $-7.88B |
| 2023-12-31 | $-7.72B |
| 2023-06-30 | $-6.97B |
| 2022-12-31 | $-4.04B |
| 2022-06-30 | $-1.13B |
| 2021-12-31 | $-2.67B |
| 2021-06-30 | $-2.59B |
| 2020-12-31 | $-1.16B |
| 2020-06-30 | $841.00M |
| 2019-12-31 | $1.03B |
| 2019-06-30 | $1.39B |
| 2018-12-31 | $1.62B |
| 2018-06-30 | $2.02B |
| 2017-12-31 | $1.04B |
| 2017-06-30 | $815.00M |
| 2016-12-31 | $1.37B |
| 2016-06-30 | $35.00M |
| 2015-12-31 | $358.00M |
| 2015-06-30 | $-166.00M |
| 2014-12-31 | $-1.19B |
| 2014-06-30 | $901.00M |
| 2013-12-31 | $1.14B |
| 2013-06-30 | $-167.00M |
